(US $ Million)

Position Date

Merchant

Inter-bank

FCY / INR

FCY / FCY

FCY / INR

FCY / FCY

Spot

Forward

Forward Cancel­
lation

Spot

Forward

Forward Cancel­
lation

Spot

Swap

Forward

Spot

Swap

Forward

1

2

3

4

5

6

7

8

9

10

11

12

13

Purchases

May 25, 2009

1,101

563

506

93

413

383

3,313

2,404

618

1,519

959

79

May 26, 2009

1,344

1,129

553

350

782

1,032

5,944

5,739

234

3,694

2,286

83

May 27, 2009

2,836

1,153

1,891

248

655

716

4,955

5,830

648

3,420

2,410

36

May 28, 2009

2,406

901

739

300

812

872

5,246

4,912

880

4,595

3,056

77

May 29, 2009

2,807

1,375

1,398

240

1,063

923

5,021

5,420

862

3,800

3,567

391

Sales

May 25, 2009

989

889

613

89

396

375

3,080

1,730

698

1,495

947

112

May 26, 2009

2,567

890

328

346

925

997

5,939

5,865

257

3,702

2,350

88

May 27, 2009

2,787

2,076

1,034

241

689

661

4,922

6,080

612

3,428

2,629

40

May 28, 2009

1,920

1,548

650

296

863

874

5,171

4,912

1,002

4,540

3,152

142

May 29, 2009

2,891

1,831

1,257

237

1,101

962

4,623

5,705

998

3,840

3,867

386

FCY : Foreign Currency.                          INR : Indian Rupees. 
Note : Data relate to purchases and sales of foreign exchange on account of merchant and inter-bank transactions.